Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,432 | $218 | — | — |
| Q3 2019 | 4,432 | $204 | — | — |
| Q2 2019 | 4,432 | $207 | — | — |
| Q1 2019 | 4,967 | $230 | — | — |
| Q4 2018 | 4,967 | $208 | — | — |
| Q3 2018 | 4,967 | $237 | — | — |
| Q2 2018 | 4,967 | $234 | — | — |
| Q1 2018 | 4,967 | $246 | — | — |
| Q4 2017 | 4,967 | $248 | — | — |
| Q3 2017 | 4,967 | $240 | — | — |
| Q2 2017 | 4,967 | $226 | — | — |
| Q1 2017 | 4,967 | $217 | — | — |
| Q4 2016 | 4,967 | $200 | — | — |
| Q3 2016 | 4,967 | $206 | — | — |